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KHPI ETF · Kensington Hedged Premium Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.44% | +4.56% | +15.10% | N/A | N/A | -0.25% | +9.18% | +5.39% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.56% | +15.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The KHPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about KHPI's exposure, please refer to the as provided by Kensington Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
KHPI | Kensington Hedged Premium Income ETF | €337M |
KAMO | Kensington Credit Opportunities ETF | €81M |
Frequently asked questions about KHPI
What does Kensington Hedged Premium Income ETF, KHPI, invest in?
KHPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of KHPI?
KHPI carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
When was KHPI launched?
KHPI was introduced to the market on September 3, 2024. It trades on United States
Who is the ETF issuer of KHPI?
Kensington Hedged Premium Income ETF, KHPI, is provided by Kensington Asset Management. Learn more about Kensington Asset Management here.
What is the current assets under management (AUM) of KHPI?
KHPI oversees €337M in assets as of June 3, 2026.
How has KHPI performed lately?
Based on data from June 3, 2026, KHPI returned 2.44% over the past month, 4.56% over the last three months and 5.39% year-to-date.
What are the latest inflows or outflows for KHPI?
As of June 3, 2026, KHPI recorded net flows of +€18M over the last month and +€105M year-to-date.
Does KHPI distribute dividends?
KHPI follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 8.88%.
What are the main country or region exposures of KHPI?
As of April 30, 2026, KHPI has significant geographic allocations in USA and Ireland.
In which sector or theme does KHPI invest in?
As of April 30, 2026, KHPI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does KHPI hold and how diversified is it?
As of April 30, 2026, KHPI holds 503 positions in its portfolio, with 43.77% of assets concentrated in its top 15 holdings.
What are the main positions in KHPI?
As of April 30, 2026, KHPI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of KHPI?
The base currency of KHPI is USD.
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